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AXIS Floater Fund - Regular (G)

Floater Fund • OPEN
NAV as of May 18, 2026
₹1,351.89
1 day change
Returns since inception
6.48%
CAGR
AUM (Fund size)
₹148 Cr
NAV: ₹ 1,351.89
as on May 18, 2026
AXIS Floater Fund - Regular (G)

AXIS Floater Fund - Regular (G) Overview

AUM (Fund size) ₹ 148 Cr
Expense ratio 0.50 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 10 m since Jul 12, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Bank 9.53%
GSEC2064 9.34%
GSEC2035 6.48 8.18%
C C I 8.09%
GSEC2030 6.97%
Bank of Baroda 6.40%
GSEC2065 6.15%
Jubilant Bevco 3.66%
Jubilant Beverag 3.64%
Pipeline Infra 3.39%

Scheme Information

AXIS Floater Fund - Regular (G) was launched on 12/07/2021. The fund manages ₹148 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Aditya Pagaria

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FAQs on AXIS Floater Fund - Regular (G)

The current expense ratio of AXIS Floater Fund - Regular (G) is 0.50%.

The AUM of AXIS Floater Fund - Regular (G) is ₹148 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Floater Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,351.89.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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